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Chapter 1: Introduction -- Chapter 2: What is Risk? -- Chapter 3: Some, but not All, of the Risks in Trading -- Chapter … 4: Managing Risk -- Chapter 5: Price Risk -- Chapter 6: Hedging Price Risk -- Chapter 7: Using Basis Risk as a Trading … -- Chapter 11: Hedging and Portfolio Risk -- Chapter 12: Conclusion. …
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A partial risk guarantee (PRG) is one of the critical instruments in the blended finance approach that provides partial … assurance to the risk investor to lend leveraged capital to the borrower. Under the PRG scheme, philanthropic capital is … employed as a risk guarantee to create financial and economic additionality through the multiplier effect. This study examines …
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Chapter 1: Introduction -- Part I: Framework of Financial Water Risk -- Chapter 2: Drivers of water risk and their … interaction -- Chapter 3: Water risk and climate change -- Chapter 4: Interaction effects of water risk in finance and society … -- Chapter 5: Opportunities from water risk -- Part II: Modeling Financial Water Risk -- Chapter 6: Presentation of specific …
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Risk perception is an idiosyncratic process of interpretation. It is a highly personal process of making a decision … based on an individual’s frame of reference that has evolved over time. The purpose of this paper is to find out the risk … perception level of equity investors and to identify the factors influencing their risk perception. The study was conducted using …
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